Filed: 5/8/2023ACC: 0001352860-23-000002
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $333.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$333.74M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
ETF$239.27M71.7%
CEF$76.69M23.0%
STOCK$17.72M5.3%
CONVERTIBLE PREFERRED$69.8K0.0%
Portfolio Concentration
Top 3$134.85M40.4%
4–10$63.69M19.1%
11–25$47.30M14.2%
Rest$87.90M26.3%
Top 3 weight
40.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
6.58M
shares
% of voting shares84.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole656
Shared0
Other0
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings656
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares225.37K
TypeSH
Market value$92.06M
27.58%
Sole
186.90K
Shared
0.00
None
38.47K
GENERAL AMERN INVS CO INC COM
SOLEShares623.32K
TypeSH
Market value$24.25M
7.27%
Sole
528.06K
Shared
0.00
None
95.26K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares1.19M
TypeSH
Market value$18.54M
5.55%
Sole
1.02M
Shared
0.00
None
174.87K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares336.46K
TypeSH
Market value$16.27M
4.88%
Sole
287.35K
Shared
0.00
None
49.11K
TRI CONTL CORP COM
SOLEShares423.50K
TypeSH
Market value$11.24M
3.37%
Sole
362.50K
Shared
0.00
None
61K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares225.78K
TypeSH
Market value$10.80M
3.24%
Sole
185.01K
Shared
0.00
None
40.78K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares36.51K
TypeSH
Market value$7.45M
2.23%
Sole
29.79K
Shared
0.00
None
6.72K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares43.71K
TypeSH
Market value$6.32M
1.89%
Sole
36.28K
Shared
0.00
None
7.43K
ISHARES RUSSELL 2000 ETF
SOLEShares34.41K
TypeSH
Market value$6.14M
1.84%
Sole
30.28K
Shared
0.00
None
4.13K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares16.41K
TypeSH
Market value$5.46M
1.63%
Sole
14.41K
Shared
0.00
None
2K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares119.93K
TypeSH
Market value$5.03M
1.51%
Sole
96.02K
Shared
0.00
None
23.91K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
SOLEShares153.50K
TypeSH
Market value$4.47M
1.34%
Sole
122.40K
Shared
0.00
None
31.10K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
SOLEShares124.04K
TypeSH
Market value$3.92M
1.18%
Sole
100.06K
Shared
0.00
None
23.97K
VANGUARD S&P 500 ETF
SOLEShares10.18K
TypeSH
Market value$3.83M
1.15%
Sole
8.54K
Shared
0.00
None
1.64K
ROYCE VALUE TR INC COM
SOLEShares273.78K
TypeSH
Market value$3.72M
1.11%
Sole
244.79K
Shared
0.00
None
28.99K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares55.03K
TypeSH
Market value$3.61M
1.08%
Sole
45.27K
Shared
0.00
None
9.76K
SCHWAB U.S. MID-CAP ETF
SOLEShares48.63K
TypeSH
Market value$3.30M
0.99%
Sole
40.31K
Shared
0.00
None
8.32K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
SOLEShares124.07K
TypeSH
Market value$3.05M
0.91%
Sole
97.58K
Shared
0.00
None
26.49K
ISHARES CORE S&P 500 ETF
SOLEShares7K
TypeSH
Market value$2.88M
0.86%
Sole
5.29K
Shared
0.00
None
1.71K
SPECIAL OPPORTUNITIES FD INC COM
SOLEShares252.09K
TypeSH
Market value$2.76M
0.83%
Sole
210.22K
Shared
0.00
None
41.86K
APPLE INC COM
SOLEShares13.95K
TypeSH
Market value$2.30M
0.69%
Sole
12.64K
Shared
0.00
None
1.31K
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
SOLEShares71.17K
TypeSH
Market value$2.28M
0.68%
Sole
56.10K
Shared
0.00
None
15.08K
PACER SWAN SOS FLEX (APRIL) ETF
SOLEShares96.66K
TypeSH
Market value$2.23M
0.67%
Sole
81.22K
Shared
0.00
None
15.43K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
SOLEShares86.87K
TypeSH
Market value$2.03M
0.61%
Sole
76.98K
Shared
0.00
None
9.89K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
SOLEShares65.20K
TypeSH
Market value$1.91M
0.57%
Sole
53.22K
Shared
0.00
None
11.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 225.37K | SH | $92.06M 27.58% | 186.90K | 0.00 | 38.47K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 623.32K | SH | $24.25M 7.27% | 528.06K | 0.00 | 95.26K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 1.19M | SH | $18.54M 5.55% | 1.02M | 0.00 | 174.87K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 336.46K | SH | $16.27M 4.88% | 287.35K | 0.00 | 49.11K |
TRI CONTL CORP COMSOLE | CEF | 423.50K | SH | $11.24M 3.37% | 362.50K | 0.00 | 61K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 225.78K | SH | $10.80M 3.24% | 185.01K | 0.00 | 40.78K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 36.51K | SH | $7.45M 2.23% | 29.79K | 0.00 | 6.72K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 43.71K | SH | $6.32M 1.89% | 36.28K | 0.00 | 7.43K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 34.41K | SH | $6.14M 1.84% | 30.28K | 0.00 | 4.13K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 16.41K | SH | $5.46M 1.63% | 14.41K | 0.00 | 2K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 119.93K | SH | $5.03M 1.51% | 96.02K | 0.00 | 23.91K |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFSOLE | ETF | 153.50K | SH | $4.47M 1.34% | 122.40K | 0.00 | 31.10K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERSOLE | ETF | 124.04K | SH | $3.92M 1.18% | 100.06K | 0.00 | 23.97K |
VANGUARD S&P 500 ETFSOLE | ETF | 10.18K | SH | $3.83M 1.15% | 8.54K | 0.00 | 1.64K |
ROYCE VALUE TR INC COMSOLE | CEF | 273.78K | SH | $3.72M 1.11% | 244.79K | 0.00 | 28.99K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 55.03K | SH | $3.61M 1.08% | 45.27K | 0.00 | 9.76K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 48.63K | SH | $3.30M 0.99% | 40.31K | 0.00 | 8.32K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERSOLE | ETF | 124.07K | SH | $3.05M 0.91% | 97.58K | 0.00 | 26.49K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7K | SH | $2.88M 0.86% | 5.29K | 0.00 | 1.71K |
SPECIAL OPPORTUNITIES FD INC COMSOLE | CEF | 252.09K | SH | $2.76M 0.83% | 210.22K | 0.00 | 41.86K |
APPLE INC COMSOLE | Stock | 13.95K | SH | $2.30M 0.69% | 12.64K | 0.00 | 1.31K |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNESOLE | ETF | 71.17K | SH | $2.28M 0.68% | 56.10K | 0.00 | 15.08K |
PACER SWAN SOS FLEX (APRIL) ETFSOLE | ETF | 96.66K | SH | $2.23M 0.67% | 81.22K | 0.00 | 15.43K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYSOLE | ETF | 86.87K | SH | $2.03M 0.61% | 76.98K | 0.00 | 9.89K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYSOLE | ETF | 65.20K | SH | $1.91M 0.57% | 53.22K | 0.00 | 11.98K |
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